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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 46 850.00 | | 46 850.00 | 46 850.00 |
AR Technical installations, industrial equipment and tools | 8 947.00 | 6 886.00 | 2 060.00 | 8 947.00 |
AT Other tangible assets | 5 814.00 | 3 770.00 | 2 044.00 | 5 814.00 |
BJ TOTAL (I) | 64 201.00 | 13 247.00 | 50 954.00 | 64 201.00 |
BX Customers and related accounts | 3 234.00 | | 3 234.00 | 3 234.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 54 009.00 | | 54 009.00 | 54 009.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 62 928.00 | | 62 928.00 | 62 928.00 |
CO Grand total (0 to V) | 127 129.00 | 13 247.00 | 113 883.00 | 127 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 975.00 | 2 975.00 | | 2 975.00 |
DG Other reserves | 90 974.00 | 82 879.00 | | 90 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | 8 096.00 | | 2 518.00 |
DL TOTAL (I) | 97 467.00 | 94 949.00 | | 97 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 796.00 | 26 358.00 | | 14 796.00 |
DX Trade payables and related accounts | 544.00 | 1 133.00 | | 544.00 |
DY Tax and social security liabilities | 1 075.00 | 2 582.00 | | 1 075.00 |
EC TOTAL (IV) | 16 415.00 | 30 073.00 | | 16 415.00 |
EE Grand total (I to V) | 113 883.00 | 125 023.00 | | 113 883.00 |
EG Accrued income and payables due within one year | 16 415.00 | 30 073.00 | | 16 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 552.00 | | 65 552.00 | 65 552.00 |
FJ Net sales | 65 552.00 | | 65 552.00 | 65 552.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 559.00 | |
FW Other purchases and external expenses | | | 18 151.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 40 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 62 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 840.00 | | |
HD Total exceptional income (VII) | | 23 840.00 | | |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 24 000.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -160.00 | | -515.00 |
HK Income tax | 535.00 | 1 429.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 800.00 | 104 979.00 | | 65 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 282.00 | 96 883.00 | | 63 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | 8 096.00 | | 2 518.00 |
